Ensign Peak Advisors
CWST icon

Ensign Peak Advisors’s Casella Waste Systems CWST Stock Holding History

Ensign Peak Advisors’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
116,233
+48,904
+73% +$4.18M 0.02% 413
2026
Q1 		$5.34M Buy
67,329
+8,334
+14% +$799K 0.01% 521
2025
Q4 		$5.78M Sell
58,995
-10,134
-15% -$941K 0.01% 497
2025
Q3 		$6.56M Sell
69,129
-74,889
-52% -$7.54M 0.01% 545
2025
Q2 		$16.6M Sell
144,018
-9,522
-6% -$1.1M 0.03% 358
2025
Q1 		$17.1M Sell
153,540
-10,254
-6% -$1.12M 0.03% 332
2024
Q4 		$17.3M Sell
163,794
-108,182
-40% -$11.4M 0.03% 342
2024
Q3 		$27.1M Buy
271,976
+29,990
+12% +$3.1M 0.05% 273
2024
Q2 		$24M Sell
241,986
-10,591
-4% -$1.02M 0.04% 283
2024
Q1 		$25M Sell
252,577
-4,307
-2% -$386K 0.05% 282
2023
Q4 		$22M Sell
256,884
-32,863
-11% -$2.64M 0.04% 287
2023
Q3 		$22.1M Sell
289,747
-2,946
-1% -$241K 0.05% 261
2023
Q2 		$26.5M Buy
292,693
+277,053
+1,771% +$24.7M 0.05% 254
2023
Q1 		$1.29M Buy
15,640
+1,650
+12% +$131K ﹤0.01% 1040
2022
Q4 		$1.11M Buy
13,990
+7,900
+130% +$634K ﹤0.01% 1080
2022
Q3 		$465K Buy
6,090
+4,820
+380% +$386K ﹤0.01% 1496
2022
Q2 		$92K Buy
+1,270
New +$96.7K ﹤0.01% 1976

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ensign Peak Advisors's CWST Position: Q2 2026 in Review

Ensign Peak Advisors increased its Casella Waste Systems (CWST) stake by 73% in Q2 2026, buying an estimated $4.18M and bringing the position to 116,233 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #413.

Ensign Peak Advisors first reported a position in CWST in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.1M in Q3 2024. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Ensign Peak Advisors held 116,233 shares of Casella Waste Systems worth $11.3M as of Q2 2026.
  • Ensign Peak Advisors bought 48,904 Casella Waste Systems shares in Q2 2026, an estimated $4.18M.
  • Casella Waste Systems made up 0.02% of Ensign Peak Advisors's portfolio in Q2 2026, its #413 holding.
  • Ensign Peak Advisors first reported a position in Casella Waste Systems in Q2 2022 and has held it in 17 quarters since.
  • Ensign Peak Advisors's Casella Waste Systems position peaked at $27.1M in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.